Net Asset Value(s)

RNS Number : 3525U

SchroderJapan Growth Fund PLC

23 June 2009

 



Schroder Japan Growth Fund plc

The Board of Schroder Japan Growth Fund plc announces that the unaudited net asset value per share

Date	NAV	Pence
Monday 22 June	Excluding Income	80.47
Monday 22 June	Cum Income	81.19

The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.

Enquiries :

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

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